In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital:
https://www.tikehaucapital.com/fr/shareholders/regulatory-information


Disclosure of shares repurchases from 08 November 2024 to 14 November 2024


Aggregated volume Weighted
Market (MIC
Name of the issuer Issuer Identity Code (LEI) Trading Day ISIN per day (number of average price
Code)
shares) per day

TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/11/2024 FR0013230612 1,215 21.2085 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/11/2024 FR0013230612 2,426 21.2087 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/11/2024 FR0013230612 1,113 20.9171 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/11/2024 FR0013230612 2,252 20.4490 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/11/2024 FR0013230612 1,346 20.6388 XPAR
TOTAL 8,352 20.8731